Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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November 02, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       01/11/2011     31/10/2011     28/10/2011     27/10/2011

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Euro                             0.867925       0.882841       0.886677       0.882382

Japanese Yen                   0.00815513     0.00796157     0.00825447     0.00824242

UK Pound Sterling                 1.01289         1.0104        1.00866        1.00684

US Dollar                        0.636916       0.630556       0.626184       0.628567

Algerian Dinar                          -     0.00863327     0.00860535     0.00863472

Argentine Peso                          -              -              -              -

Australian Dollar                0.665896       0.662651       0.667763       0.659304

Bahrain Dinar                     1.69393        1.67701        1.66538        1.67172

Botswana Pula                   0.0856652      0.0877103      0.0878536      0.0876222

Brazilian Real                    0.36306       0.375376       0.369278       0.362558

Brunei Dollar                    0.506011       0.504364       0.503202       0.497245

Canadian Dollar                   0.62455       0.634681       0.628888       0.632234

Chilean Peso                            -     0.00128151     0.00127263     0.00125432

Chinese Yuan                      0.10063      0.0997195      0.0989389      0.0990228

Colombian Peso                 0.00034038    0.000338452    0.000336145    0.000334682

Czech Koruna                     0.034664      0.0355945              -      0.0355323

Danish Krone                     0.116634        0.11863       0.119135       0.118535

Hungarian Forint                        -              -      0.0029505     0.00291516

Icelandic Krona                0.00550918     0.00554189     0.00554587     0.00554145

Indian Rupee                    0.0129771      0.0129027      0.0128264              -

Indonesian Rupiah             7.16199E-05    7.13702E-05    7.09316E-05    7.07049E-05

Iranian Rial                  5.86857E-05    5.85474E-05              -              -

Israeli New Sheqel               0.174498        0.17496       0.173843       0.173637

Kazakhstani Tenge              0.00431018      0.0042738     0.00423527     0.00424822

Korean Won                     0.00057629    0.000570897    0.000556855    0.000556057

Kuwaiti Dinar                     2.31817        2.29753        2.28534        2.29404

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205689       0.205159       0.203736       0.200724

Mauritian Rupee                         -      0.0219184      0.0217301      0.0217929

Mexican Peso                    0.0467352      0.0478412      0.0477522      0.0476285

Nepalese Rupee                 0.00816768     0.00808405     0.00788744     0.00791746

New Zealand Dollar               0.514119       0.517497       0.514911       0.502979

Norwegian Krone                  0.111875       0.114632       0.115566       0.115253

Rial Omani                        1.65648        1.63994        1.62857        1.63476

Pakistani Rupee                0.00737754     0.00728459     0.00722051     0.00724042

Nuevo Sol                               -              -       0.231406       0.231944

Philippine Peso                         -              -      0.0145529      0.0145444

Polish Zloty                            -       0.203248       0.205569       0.202222

Qatar Riyal                      0.174977        0.17323       0.172029       0.172683

Russian Ruble                   0.0207838      0.0209317      0.0209442      0.0207845

Saudi Arabian Riyal              0.169844       0.168148       0.166982       0.167618

Singapore Dollar                 0.506011       0.504364       0.503202       0.497245

South African Rand              0.0782322      0.0805308      0.0810169      0.0806838

Sri Lanka Rupee                0.00577986     0.00572675     0.00568233     0.00570398

Swedish Krona                   0.0965229      0.0978775      0.0983885      0.0971886

Swiss Franc                      0.714272       0.724361       0.724918       0.719678

Thai Baht                       0.0206623      0.0205359      0.0205104      0.0204472

Trinidad And Tobago Dollar      0.0996302       0.098406      0.0978596              -

Tunisian Dinar                   0.451042       0.451106              -       0.445761

U.A.E. Dirham                    0.173428       0.171697       0.170506       0.171155

Peso Uruguayo                           -      0.0326273       0.032529      0.0324121

Bolivar Fuerte                   0.148489       0.147007       0.145987       0.146543

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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2011